Annual CFO
$1.26B$1.44B+808.67%
Summary
- Current Value
- As of today, SQM annual cash from operations is $1.26B, up +808.67% on
- Historical Performance
- SQM annual cash from operations is up +53.61% over the past 3 years, and up +195.92% over the past 5 years
- All-Time High Comparison
- SQM annual cash from operations is currently -69.01% below its historical high of $4.08B set on
- 3-Year Low Comparison
- SQM annual cash from operations is +808.67% above its 3-year low of -$178.29M reached on
- Sector Comparison
- SQM annual cash from operations is higher than 84.78% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.26B | +808.7% | +53.6% | +195.9% | +240.2% | |
| Quarterly Cash From Operations | $426.95M | +59.7% | -71.2% | +697.9% | +207.2% | |
| TTM Cash From Operations | $1.05B | +169.8% | -68.6% | +279.3% | +87.3% | |
| Price | $75.10 | +91.2% | -5.8% | +26.3% | +36.9% | |
| Annual Cash From Investing | -$1.20B | +18.8% | -19.5% | -147.9% | -137.1% | |
| Annual Cash From Financing | $279.91M | +484.2% | -76.8% | +164.3% | +38.2% | |
| Annual Free Cash Flow | $289.62M | +122.4% | -17.2% | +180.8% | +6028.9% | |
| Annual CAPEX | $973.88M | -12.7% | +106.0% | +200.8% | +158.8% | |
| Annual Net Income | -$394.15M | -119.5% | -166.8% | -240.5% | -214.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.08B | N/A | -69.0% |
| 5Y | $4.08B | -69.0% | |
| All | $4.08B | -69.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$178.29M | +808.7% | |
| 5Y | -$178.29M | +808.7% | |
| All | -$178.29M | +808.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SQM?
As of today, SQM annual cash from operations is $1.26B
What is 1-year change in SQM annual cash from operations?
SQM annual cash from operations is up +808.67% year-over-year
What is 3-year change in SQM annual cash from operations?
SQM annual cash from operations is up +53.61% over the past 3 years
How far is SQM annual cash from operations from its all-time high?
SQM annual cash from operations is currently -69.01% below its historical high of $4.08B set on December 31, 2022
How does SQM annual cash from operations rank versus sector peers?
SQM annual cash from operations is higher than 84.78% of companies in Basic Materials sector
When is SQM next annual earnings release?
The next annual earnings release for SQM is on
Quarterly CFO
$426.95M$317.70M+290.80%
Summary
- Current Value
- As of today, SQM quarterly cash from operations is $426.95M, up +290.80% on
- Historical Performance
- SQM quarterly cash from operations is up +59.72% year-over-year, and down -71.18% over the past 3 years
- All-Time High Comparison
- SQM quarterly cash from operations is currently -71.18% below its historical high of $1.48B set on
- 3-Year Low Comparison
- SQM quarterly cash from operations is +168.99% above its 3-year low of -$618.81M reached on
- Sector Comparison
- SQM quarterly cash from operations is higher than 88.05% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $426.95M | +290.8% | +59.7% | -71.2% | +697.9% | |
| Annual Cash From Operations | $1.26B | – | +808.7% | +53.6% | +195.9% | |
| TTM Cash From Operations | $1.05B | +17.9% | +169.8% | -68.6% | +279.3% | |
| Price | $75.10 | +73.1% | +91.2% | -5.8% | +26.3% | |
| Quarterly Cash From Investing | -$476.16M | -158.6% | -576.5% | -426.3% | -6549.4% | |
| Quarterly Cash From Financing | -$12.87M | -80.6% | -103.8% | -33.0% | -45.2% | |
| Quarterly Free Cash Flow | $187.40M | +280.6% | +322.4% | -85.0% | +1255.0% | |
| Quarterly CAPEX | $239.55M | +12.4% | +7.5% | +4.6% | +243.5% | |
| Quarterly Net Income | $177.95M | +98.4% | +33.1% | -83.9% | +5231.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $426.95M | at high | |
| 3Y | $1.14B | N/A | -62.5% |
| 5Y | $1.48B | -71.2% | |
| All | $1.48B | -71.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $109.25M | +290.8% | |
| 3Y | -$618.81M | +169.0% | |
| 5Y | -$618.81M | +169.0% | |
| All | -$618.81M | +169.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SQM?
As of today, SQM quarterly cash from operations is $426.95M
What is SQM quarterly cash from operations most recent change?
SQM quarterly cash from operations was up +290.80% on September 30, 2025
What is 1-year change in SQM quarterly cash from operations?
SQM quarterly cash from operations is up +59.72% year-over-year
How far is SQM quarterly cash from operations from its all-time high?
SQM quarterly cash from operations is currently -71.18% below its historical high of $1.48B set on September 30, 2022
How does SQM quarterly cash from operations rank versus sector peers?
SQM quarterly cash from operations is higher than 88.05% of companies in Basic Materials sector
When is SQM next earnings release?
The next earnings release for SQM is on
TTM CFO
$1.05B$159.64M+17.93%
Summary
- Current Value
- As of today, SQM TTM cash from operations is $1.05B, up +17.93% on
- Historical Performance
- SQM TTM cash from operations is up +169.84% year-over-year, and down -68.57% over the past 3 years
- All-Time High Comparison
- SQM TTM cash from operations is currently -74.25% below its historical high of $4.08B set on
- 3-Year Low Comparison
- SQM TTM cash from operations is +688.99% above its 3-year low of -$178.29M reached on
- Sector Comparison
- SQM TTM cash from operations is higher than 85.26% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.05B | +17.9% | +169.8% | -68.6% | +279.3% | |
| Annual Cash From Operations | $1.26B | – | +808.7% | +53.6% | +195.9% | |
| Quarterly Cash From Operations | $426.95M | +290.8% | +59.7% | -71.2% | +697.9% | |
| Price | $75.10 | +73.1% | +91.2% | -5.8% | +26.3% | |
| TTM Cash From Investing | -$943.13M | -75.5% | -19.3% | -195.6% | -164.6% | |
| TTM Cash From Financing | -$159.28M | -184.3% | -120.9% | +87.4% | -196.1% | |
| TTM Free Cash Flow | $60.52M | +173.3% | +111.2% | -97.6% | +263.9% | |
| TTM CAPEX | $989.61M | +1.7% | +6.4% | +22.3% | +215.4% | |
| TTM Net Income | $526.74M | +9.2% | +267.6% | -82.9% | +213.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | -21.6% | |
| 3Y | $4.08B | N/A | -74.3% |
| 5Y | $4.08B | -74.3% | |
| All | $4.08B | -74.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $890.50M | +17.9% | |
| 3Y | -$178.29M | +689.0% | |
| 5Y | -$178.29M | +689.0% | |
| All | -$178.29M | +689.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SQM?
As of today, SQM TTM cash from operations is $1.05B
What is SQM TTM cash from operations most recent change?
SQM TTM cash from operations was up +17.93% on September 30, 2025
What is 1-year change in SQM TTM cash from operations?
SQM TTM cash from operations is up +169.84% year-over-year
How far is SQM TTM cash from operations from its all-time high?
SQM TTM cash from operations is currently -74.25% below its historical high of $4.08B set on December 31, 2022
How does SQM TTM cash from operations rank versus sector peers?
SQM TTM cash from operations is higher than 85.26% of companies in Basic Materials sector
When is SQM next earnings release?
The next earnings release for SQM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- SQM Official Website www.sqm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/909037/000090903725000042/0000909037-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/909037/000090903725000020/0000909037-25-000020-index.htm
- SQM Profile on Yahoo Finance finance.yahoo.com/quote/SQM
- SQM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sqm